AEPGX
Price
$61.54
Change
-$0.71 (-1.14%)
Updated
Jul 24 closing price
Net Assets
140.66B
LIAGX
Price
$20.01
Change
-$0.28 (-1.38%)
Updated
Jul 24 closing price
Net Assets
6.39M
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AEPGX vs LIAGX

AEPGX vs LIAGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 141B vs. LIAGX (6.39M). AEPGX pays higher dividends than LIAGX: AEPGX (2.53) vs LIAGX (0.29). AEPGX was incepted earlier than LIAGX: AEPGX (42 years) vs LIAGX (5 years). LIAGX (7.40) is less costly to investors than AEPGX (0.83). LIAGX is a more actively managed with annual turnover of: 125.00 vs. AEPGX (50.00). AEPGX has a lower initial minimum investment than LIAGX: AEPGX (250) vs LIAGX (1000000). LIAGX annual gain was more profitable for investors over the last year : 23.32 vs. AEPGX (2.41). LIAGX return over 5 years is better than : 33.73 vs. AEPGX (-6.41).
AEPGXLIAGXAEPGX / LIAGX
Total Expense Ratio0.830.70119%
Annual Report Gross Expense Ratio0.837.4011%
Fund Existence42 years5 years-
Gain YTD1.70216.54010%
Front Load6%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets141B6.39M2,205,537%
Annual Yield % from dividends2.530.29871%
Returns for 1 year2.4123.3210%
Returns for 3 years16.3761.4627%
Returns for 5 years-6.4133.73-19%
Returns for 10 years44.13N/A-
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